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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (3,472) | $ (2,303)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |
Depreciation and amortization | 22,504 | 23,523
Stock-based compensation expense | 4,979 | 4,651
Deferred tax benefit | 0 | (1)
Gain on sale of assets, net | (9,572) | (87)
Changes in working capital items | (39,170) | (51,640)
Decrease in other assets | 6,996 | 5,888
Decrease in other liabilities | (8,814) | (4,068)
Other operating activities, net | 1,540 | (3,229)
Net cash used in operating activities | (25,009) | (27,266)
Cash flows from investing activities: |  |
Capital expenditures | (9,532) | (14,073)
Acquisitions, net of cash acquired | (2,218) | 0
Proceeds from sale of assets | 13,249 | 124
Other investing activities, net | (63) | (237)
Net cash provided by (used in) investing activities | 1,436 | (14,186)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 250,996 | 274,275
Payments on long-term debt | (219,047) | (211,696)
Purchases of treasury stock | (4,275) | (17,185)
Dividends | (9,237) | (9,280)
Net cash provided by financing activities | 18,437 | 36,114
Effect of exchange rate changes on cash | (2,167) | 1,158
Net change in cash and cash equivalents | (7,303) | (4,180)
Cash and cash equivalents at beginning of year | 40,816 | 42,101
Cash and cash equivalents at end of period | $ 33,513 | $ 37,921

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